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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Value Fund - Direct Plan
3 Year Absolute Returns
31.27% ↑
NAV (₹) on 20 Aug 2026
77.99
1 Day NAV Change
0.70%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,738.62 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,738.62 Cr
Equity
97.05%
Money Market & Cash
1.73%
Other Assets & Liabilities
1.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.18% |
| Finance - Banks - Private Sector | 10.27% |
| Pharmaceuticals | 4.55% |
| Auto Ancl - Others | 4.10% |
| Finance - Banks - Public Sector | 4.04% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| E-Commerce/E-Retail | 3.35% |
| Cement | 3.34% |
| Finance - Life Insurance | 3.19% |
| Power - Generation/Distribution | 3.14% |
| Refineries | 3.09% |
| Finance - Housing | 2.97% |
| Steel - Tubes/Pipes | 2.84% |
| Realty | 2.79% |
| Hospitals & Medical Services | 2.71% |
| Trading & Distributors | 2.70% |
| Engineering - Heavy | 2.68% |
| Engineering - General | 2.07% |
| Exchange Platform | 1.94% |
| Port & Port Services | 1.76% |
| Cycles & Accessories | 1.69% |
| Plastics - Pipes & Fittings | 1.68% |
| Steel - Sponge Iron | 1.67% |
| Power - Transmission/Equipment | 1.65% |
| Aluminium | 1.50% |
| Airport & Airport Services | 1.27% |
| Net Receivables/(Payables) | 1.23% |
| Cigarettes & Tobacco Products | 1.19% |
| Finance & Investments | 1.08% |
| Electronics - Equipment/Components | 1.07% |
| Abrasives And Grinding Wheels | 0.96% |
| Mining/Minerals | 0.91% |
| Treps/Reverse Repo | 0.87% |
| CBLO/Reverse Repo | 0.86% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.85% |
| Agro Chemicals/Pesticides | 0.79% |
| Glass & Glass Products | 0.79% |
| Sugar | 0.77% |
| Project Consultancy/Turnkey | 0.74% |
| Carbon Black | 0.73% |
| Aerospace & Defense | 0.72% |
| Hotels, Resorts & Restaurants | 0.54% |
| Infrastructure - General | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shriram Finance Ltd. | 3.47% | ₹ 233.81 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.46% | ₹ 233.44 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.42% | ₹ 230.38 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 3.35% | ₹ 225.48 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 3.21% | ₹ 216.27 | Finance - Banks - Private Sector |
| Minda Corporation Ltd. | 3.10% | ₹ 208.96 | Auto Ancl - Others |
| Tech Mahindra Ltd. | 3.10% | ₹ 208.87 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.09% | ₹ 207.99 | Refineries |
| HDFC Bank Ltd. | 3.06% | ₹ 206.47 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 2.84% | ₹ 191.28 | Steel - Tubes/Pipes |
| Apollo Hospitals Enterprise Ltd. | 2.71% | ₹ 182.32 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 2.70% | ₹ 181.78 | Trading & Distributors |
| NTPC Ltd. | 2.41% | ₹ 162.55 | Power - Generation/Distribution |
| Infosys Ltd. | 2.39% | ₹ 160.89 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 2.25% | ₹ 151.44 | Engineering - Heavy |
| LTM Ltd. | 2.18% | ₹ 146.79 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 2.09% | ₹ 140.68 | Finance - Housing |
| HDFC Life Insurance Company Ltd. | 1.96% | ₹ 131.80 | Finance - Life Insurance |
| Multi Commodity Exchange of India Ltd. | 1.94% | ₹ 130.59 | Exchange Platform |
| Grasim Industries Ltd. | 1.83% | ₹ 123.22 | Cement |
| Adani Ports and Special Economic Zone Ltd. | 1.76% | ₹ 118.75 | Port & Port Services |
| Granules India Ltd. | 1.72% | ₹ 115.71 | Pharmaceuticals |
| Tube Investments of India Ltd. | 1.69% | ₹ 113.62 | Cycles & Accessories |
| Astral Ltd. | 1.68% | ₹ 112.95 | Plastics - Pipes & Fittings |
| Jindal Steel Ltd. | 1.67% | ₹ 112.58 | Steel - Sponge Iron |
| Kalpataru Projects International Ltd. | 1.65% | ₹ 111.15 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 1.51% | ₹ 101.69 | Cement |
| Vedanta Aluminium Metal Ltd. | 1.50% | ₹ 101.29 | Aluminium |
| Sonata Software Ltd. | 1.35% | ₹ 90.86 | IT Consulting & Software |
| Mphasis Ltd. | 1.34% | ₹ 90.34 | IT Consulting & Software |
| GMR Airports Ltd. | 1.27% | ₹ 85.76 | Airport & Airport Services |
| Net Receivable / Payable | 1.23% | ₹ 7.61 | Others |
| SBI Life Insurance Co. Ltd. | 1.23% | ₹ 82.89 | Finance - Life Insurance |
| ITC Ltd. | 1.19% | ₹ 80.39 | Cigarettes & Tobacco Products |
| Pitti Engineering Ltd. | 1.08% | ₹ 73.08 | Engineering - General |
| Angel One Ltd. | 1.08% | ₹ 72.79 | Finance & Investments |
| Cyient DLM Ltd. | 1.07% | ₹ 72.20 | Electronics - Equipment/Components |
| Onesource Specialty Pharma Ltd. | 1.06% | ₹ 71.33 | Pharmaceuticals |
| Pricol Ltd. | 1.00% | ₹ 67.45 | Auto Ancl - Others |
| DLF Ltd. | 1.00% | ₹ 67.58 | Realty |
| Craftsman Automation Ltd. | 0.99% | ₹ 66.92 | Engineering - General |
| Sobha Ltd. | 0.97% | ₹ 65.59 | Realty |
| Carborundum Universal Ltd. | 0.96% | ₹ 64.39 | Abrasives And Grinding Wheels |
| Aptus Value Housing Finance India Ltd. | 0.88% | ₹ 59.45 | Finance - Housing |
| TREPS | 0.87% | ₹ 58.86 | Others |
| Reverse Repo | 0.86% | ₹ 57.73 | Others |
| Mahanagar Gas Ltd. | 0.85% | ₹ 56.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Anant Raj Ltd. | 0.82% | ₹ 54.93 | Realty |
| Asahi India Glass Ltd. | 0.79% | ₹ 53.25 | Glass & Glass Products |
| PI Industries Ltd. | 0.79% | ₹ 52.91 | Agro Chemicals/Pesticides |
| Balrampur Chini Mills Ltd. | 0.77% | ₹ 51.94 | Sugar |
| Power Mech Projects Ltd. | 0.74% | ₹ 49.93 | Project Consultancy/Turnkey |
| Adani Green Energy Ltd. | 0.73% | ₹ 49.35 | Power - Generation/Distribution |
| PCBL Chemical Ltd. | 0.73% | ₹ 49.10 | Carbon Black |
| Bharat Electronics Ltd. | 0.72% | ₹ 48.83 | Aerospace & Defense |
| Ajanta Pharma Ltd. | 0.71% | ₹ 48.13 | Pharmaceuticals |
| Cyient Ltd. | 0.66% | ₹ 44.66 | IT Consulting & Software |
| Union Bank of India | 0.58% | ₹ 39.40 | Finance - Banks - Public Sector |
| Strides Pharma Science Ltd. | 0.56% | ₹ 37.55 | Pharmaceuticals |
| Samhi Hotels Ltd. | 0.54% | ₹ 36.48 | Hotels, Resorts & Restaurants |
| NMDC Ltd. | 0.52% | ₹ 35.04 | Mining/Minerals |
| Sun Pharmaceutical Industries Ltd. | 0.50% | ₹ 34.02 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.44% | ₹ 29.87 | Finance - Banks - Private Sector |
| Praj Industries Ltd. | 0.43% | ₹ 28.68 | Engineering - Heavy |
| Vedanta Ltd. | 0.39% | ₹ 26.46 | Mining/Minerals |
| Indiqube Spaces Ltd. | 0.27% | ₹ 18.05 | Infrastructure - General |
| Capillary Technologies India Ltd. | 0.16% | ₹ 10.77 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 0.14% | ₹ 9.30 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.64% | 5.86% | -3.42% | 9.49% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
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Quant Value Fund - Direct Plan
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Quant Value Fund
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Axis Value Fund - Direct Plan
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₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
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Quant Value Fund
Diversified
Regular
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₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
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LIC MF Value Fund - Direct Plan
Diversified
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₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
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|
LIC MF Value Fund - Direct Plan
Diversified
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|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹77.99 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹6,738.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.86% (1 Year), 9.49% (3 Year), 8.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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